SIREN : 904694387
HOLDING LE TOIT DANS L'AME is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUBUSSARGUES (30190), this company of category PME shows in 2025 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 99 257 € | 6 692 € |
| EBITDA | -2 361 € | -16 285 € |
| Nettomarge | N/C | N/C |
In 2025, HOLDING LE TOIT DANS L'AME generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 7 k€ -> 99 k€.
-2 361 €
3 855 €
99 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
56.052%
34.359%
1.061
14.6%
In 2025, the debt ratio of HOLDING LE TOIT DANS L'AME (56.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING LE TOIT DANS L'AME (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING LE TOIT DANS L'AME (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1163.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1163.277
-194.79
In 2025, the liquidity ratio of HOLDING LE TOIT DANS L'AME (1163.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING LE TOIT DANS L'AME (-194.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 128 870€ to 742 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING LE TOIT DANS L'AME with other companies in the same sector:
The revenue of HOLDING LE TOIT DANS L'AME is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LE TOIT DANS L'AME generated a net profit of 99 k€ in 2025.
The headquarters of HOLDING LE TOIT DANS L'AME is located in AUBUSSARGUES (30190), in the department Gard.
The tax return of HOLDING LE TOIT DANS L'AME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING LE TOIT DANS L'AME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.